FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$791K
3
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
+$2.19M
2
+$1.47M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$354K

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K 0.02%
410
+246
502
$19K 0.02%
3,775
+337
503
$19K 0.02%
395
-646
504
$19K 0.02%
+701
505
$19K 0.02%
332
+172
506
$19K 0.02%
413
-60
507
$19K 0.02%
+410
508
$19K 0.02%
233
+205
509
$18K 0.02%
244
+164
510
$18K 0.02%
353
-112
511
$17K 0.02%
+305
512
$17K 0.02%
560
-272
513
$17K 0.02%
+637
514
$17K 0.02%
140
-72
515
$17K 0.02%
271
-116
516
$17K 0.02%
168
-63
517
$16K 0.02%
238
+18
518
$16K 0.02%
113
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519
$16K 0.02%
592
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520
$16K 0.02%
+566
521
$16K 0.02%
154
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522
$16K 0.02%
315
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523
$16K 0.02%
220
+15
524
$16K 0.02%
+150
525
$16K 0.02%
108
+96
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